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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 98 401.00 | | 98 401.00 | 98 401.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 042.00 | | | 21 042.00 |
DH Retained earnings | | -19 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 910.00 | 42 237.00 | | -17 910.00 |
DK Regulated provisions | 7 400.00 | 7 400.00 | | 7 400.00 |
DL TOTAL (I) | 42 031.00 | 59 942.00 | | 42 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 757.00 | 20 447.00 | | 26 757.00 |
DX Trade payables and related accounts | 5 321.00 | 3 909.00 | | 5 321.00 |
DY Tax and social security liabilities | 24 292.00 | 28 460.00 | | 24 292.00 |
EC TOTAL (IV) | 56 370.00 | 52 816.00 | | 56 370.00 |
EE Grand total (I to V) | 98 401.00 | 112 757.00 | | 98 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 72 055.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 84 744.00 | |
GF Total Operating Expenses (II) | | | 88 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 055.00 | 117 843.00 | | 72 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 965.00 | 75 606.00 | | 89 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 910.00 | 42 237.00 | | -17 910.00 |
